Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+11.74%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$26.2B
AUM Growth
+$26.2B
(-2.1%)
Cap. Flow
-$4.39B
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
235
New
17
Increased
17
Reduced
29
Closed
67
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$241M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$123M |
| 3 |
Kinetik
KNTK
|
$48.1M |
| 4 |
PTC Therapeutics
PTCT
|
$41.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.1M |
Top Sells
| 1 |
Paysafe
PSFE
|
$1.67B |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.64B |
| 3 |
Enterprise Products Partners
EPD
|
$544M |
| 4 |
Energy Transfer Partners
ET
|
$207M |
| 5 |
MPLX
MPLX
|
$146M |
Sector Composition
| 1 | Energy | 63.04% |
| 2 | Industrials | 12.48% |
| 3 | Utilities | 8.07% |
| 4 | Financials | 5.38% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinetik
KNTK
$2.54B
| $139M | 0.53% |
4,191,096
+1,455,230
| +53% | +$48.1M |
|
|
AMPS
27
DELISTED
Altus Power, Inc.
AMPS
| $135M | 0.51% |
20,775,125
-1,050,000
| -5% | -$6.85M |
|
28
Kinder Morgan
KMI
$59.2B
| $135M | 0.51% |
7,445,026
-612,109
| -8% | -$11.1M |
|
29
Enbridge
ENB
$105B
| $116M | 0.44% |
2,957,623
-249,843
| -8% | -$9.77M |
|
30
Array Technologies
ARRY
$1.34B
| $97.5M | 0.37% |
5,044,766
| – | – |
|
31
Plains All American Pipeline
PAA
$12.2B
| $91.1M | 0.35% |
7,744,236
-5,024,027
| -39% | -$59.1M |
|
|
IMGO
32
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $85.4M | 0.32% |
2,375,037
| – | – |
|
33
Sunstone Hotel Investors
SHO
$1.79B
| $83.5M | 0.32% |
8,645,000
| – | – |
|
34
Blackstone Secured Lending
BXSL
$6.74B
| $71.7M | 0.27% |
3,206,530
| – | – |
|
|
OTLY
35
Oatly Group
OTLY
$496M
| $69.2M | 0.26% |
39,778,182
| – | – |
|
|
VNET
36
VNET Group
VNET
$2.15B
| $59M | 0.22% |
10,402,130
| – | – |
|
|
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
| $56.7M | 0.22% |
3,129,553
-257,972
| -8% | -$4.67M |
|
38
Rivian
RIVN
$17.7B
| $55.3M | 0.21% |
3,000,000
-600,000
| -17% | -$11.1M |
|
39
Apple Hospitality REIT
APLE
$3.05B
| $50M | 0.19% |
3,169,600
| – | – |
|
40
Uber
UBER
$194B
| $47.3M | 0.18% |
1,911,622
| – | – |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $42.9M | 0.16% |
3,490,955
+767,855
| +28% | +$9.44M |
|
|
42
PTC Therapeutics
PTCT
$4.32B
| $41.8M | 0.16% |
+1,095,290
| New | +$41.8M |
|
|
AUTL
43
Autolus Therapeutics
AUTL
$386M
| $38.9M | 0.15% |
20,485,611
+2,500,000
| +14% | +$4.75M |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $37.4M | 0.14% |
275,000
+25,000
| +10% | +$3.4M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.07B
| $36.9M | 0.14% |
3,797,100
| – | – |
|
|
46
SPDR S&P Biotech ETF
XBI
$5.26B
| $32.7M | 0.12% |
393,500
+350,000
| +805% | +$29.1M |
|
47
StoneCo
STNE
$4.38B
| $29.9M | 0.11% |
3,164,571
+2,059,571
| +186% | +$19.4M |
|
48
dLocal
DLO
$4.08B
| $27.7M | 0.11% |
+1,778,649
| New | +$27.7M |
|
49
Finance of America Companies
FOA
$303M
| $27.6M | 0.1% |
21,716,405
| – | – |
|
50
APi Group
APG
$14.3B
| $27.4M | 0.1% |
1,458,705
| – | – |
|